Roosevelt Investment Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Roosevelt Investment Group’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,426	Closed	-$215K	–	239
2015 Q1	$215K	Buy	+3,426	New	+$214K	0.01%	223
2014 Q4	–	Sell	-5,639	Closed	-$347K	–	237
2014 Q3	$347K	Sell	5,639 -10,427	-65%	-$630K	0.02%	197
2014 Q2	$969K	Buy	+16,066	New	+$966K	0.04%	139

Other funds holding HYD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Roosevelt Investment Group's HYD Position: Q2 2015 in Review

Roosevelt Investment Group sold out of VanEck High Yield Muni ETF (HYD) in Q2 2015, closing a stake of 3,426 shares — an estimated $215K sold.

Roosevelt Investment Group first reported a position in HYD in Q2 2014 and held it in 3 quarters. The position peaked at $969K in Q2 2014. 113 funds tracked by Wall St. Rank hold HYD as of Q2 2015.

Roosevelt Investment Group reported no remaining VanEck High Yield Muni ETF position as of Q2 2015 after selling out during the quarter.
Roosevelt Investment Group sold 3,426 VanEck High Yield Muni ETF shares in Q2 2015, an estimated $215K.
Roosevelt Investment Group first reported a position in VanEck High Yield Muni ETF in Q2 2014 and held it in 3 quarters.
Roosevelt Investment Group's VanEck High Yield Muni ETF position peaked at $969K in Q2 2014.
113 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2015.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.